Sigma Lithium Corporation (SGML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 46,024 | 48,547 | 70,995 | 121,022 |
| Receivables | 7,076 | 17,993 | 35,722 | 3,905 | 367 |
| Inventories | 20,698 | 16,177 | 14,656 | N/A | N/A |
| Other current assets | 11,861 | 3,041 | 3,302 | 0 | 0 |
| TOTAL | $49,249 | $92,984 | $107,550 | $84,360 | $121,656 |
| Non-Current Assets | |||||
| PPE Net | 161,366 | 141,350 | 180,719 | 143,096 | 30,253 |
| Intangibles | N/A | N/A | N/A | 150 | 72 |
| Other Non-Current Assets | 83,133 | 93,538 | 79,014 | 0 | 0 |
| TOTAL | $244,499 | $234,888 | $259,733 | $143,246 | $30,325 |
| Total Assets | $293,748 | $327,872 | $367,283 | $227,607 | $151,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,334 | 61,738 | 21,790 | N/A | 212 |
| Accounts payable and accrued liabilities | 49,524 | 23,610 | 45,097 | 19,336 | 2,788 |
| Accrued Expenses | 2,288 | 1,964 | 1,906 | 1,443 | N/A |
| Other current liabilities | 4,742 | 5,411 | 1,458 | 3,744 | 31 |
| TOTAL | $200,471 | $109,022 | $92,246 | $27,588 | $3,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,199 | 112,262 | 107,040 | N/A | 3,143 |
| Deferred Revenues | 5,062 | 1,518 | 1,624 | N/A | N/A |
| Other Non-Current Liabilities | 21,861 | 12,598 | 3,759 | 62,902 | 127 |
| TOTAL | $36,647 | $126,298 | $113,509 | $65,105 | $3,440 |
| Total Liabilities | $237,118 | $235,320 | $205,755 | $92,692 | $6,836 |
| Shareholders' Equity | |||||
| Common Shares | 328,620 | 302,855 | 290,996 | 203,884 | 176,326 |
| Retained earnings | -277,167 | -210,939 | -175,454 | -143,318 | -52,641 |
| Other shareholders' equity | 5,177 | 637 | 45,987 | -2,233 | -2,760 |
| TOTAL | $56,630 | $92,552 | $161,529 | $134,915 | $145,145 |
| Total Liabilities And Equity | $293,748 | $327,872 | $367,283 | $227,607 | $151,981 |